DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $1.61M | 0.02% |
17,160
| – | – |
|
177
Wells Fargo
WFC
$253B
| $1.58M | 0.02% |
32,096
| – | – |
|
178
Honeywell
HON
$136B
| $1.54M | 0.02% |
7,343
| – | – |
|
179
ConocoPhillips
COP
$116B
| $1.54M | 0.02% |
13,237
| – | – |
|
180
GE Aerospace
GE
$296B
| $1.54M | 0.02% |
15,076
| – | – |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.5M | 0.02% |
67,974
-5,800
| -8% | -$128K |
|
182
Plains GP Holdings
PAGP
$3.64B
| $1.48M | 0.02% |
93,103
-10,000
| -10% | -$160K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.02% |
4,161
| – | – |
|
184
Nike
NKE
$109B
| $1.47M | 0.02% |
13,563
| – | – |
|
185
Rayonier
RYN
$4.12B
| $1.47M | 0.02% |
+46,241
| New | +$1.47M |
|
186
Lowe's Companies
LOW
$151B
| $1.44M | 0.02% |
6,477
| – | – |
|
187
Goldman Sachs
GS
$223B
| $1.41M | 0.02% |
3,645
| – | – |
|
188
Booking.com
BKNG
$178B
| $1.4M | 0.02% |
395
| – | – |
|
189
RTX Corp
RTX
$211B
| $1.36M | 0.02% |
16,107
| – | – |
|
190
Morgan Stanley
MS
$236B
| $1.32M | 0.02% |
14,103
| – | – |
|
191
Blackrock
BLK
$170B
| $1.26M | 0.02% |
1,551
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $1.26M | 0.02% |
8,000
| – | – |
|
193
Chart Industries
GTLS
$8.96B
| $1.24M | 0.01% |
9,104
+3,185
| +54% | +$434K |
|
194
Starbucks
SBUX
$97.1B
| $1.22M | 0.01% |
12,660
| – | – |
|
195
Medtronic
MDT
$119B
| $1.21M | 0.01% |
14,714
| – | – |
|
196
Deere & Co
DE
$128B
| $1.21M | 0.01% |
3,015
| – | – |
|
197
American Express
AXP
$227B
| $1.2M | 0.01% |
6,432
| – | – |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.01% |
23,093
| – | – |
|
199
AES
AES
$9.21B
| $1.17M | 0.01% |
60,992
+32,168
| +112% | +$619K |
|
200
First Solar
FSLR
$22B
| $1.14M | 0.01% |
6,605
-1,305
| -16% | -$225K |
|